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Fund size | EUR 64 m |
Total expense ratio | 0.65% p.a. |
Replication | Physical (Full replication) |
Legal structure | ETF |
Strategy risk | Long-only |
Fund currency | EUR |
Currency risk | Currency unhedged |
Volatility 1 year (in EUR) | 3.48% |
Inception/ Listing Date | 4 February 2011 |
Distribution policy | Distributing |
Distribution frequency | Semi annually |
Fund domicile | Ireland |
Fund Provider | Xtrackers |
Fund Structure | Company With Variable Capital (SICAV) |
UCITS compliance | Yes |
Administrator | State Street Custodial Services (Ireland) Limited |
Investment Advisor | DWS Investments UK Ltd |
Custodian Bank | State Street Custodial Services (Ireland) Limited |
Revision Company | Pricewaterhouse Coopers |
Fiscal Year End | 31 December |
Swiss representative | DWS CH AG |
Swiss paying agent | Deutsche Bank (Suisse) SA |
Tax data | Bundesanzeiger | |
Germany | 30% tax rebate | |
Switzerland | ESTV Reporting | |
Austria | Tax Reporting Fund | |
UK | UK Reporting |
Indextype | Total return index |
Swap counterparty | - |
Collateral manager | |
Securities lending | Yes |
Securities lending counterparty | Merrill Lynch International |
LU0290358497 | 2.99% |
FR001400FYQ4 | 1.07% |
FR0013415627 | 1.03% |
Microsoft | 0.97% |
FR0013508470 | 0.97% |
NVIDIA | 0.83% |
Taiwan Semicon Mfg | 0.63% |
DE0001141828 | 0.60% |
DE0001141836 | 0.59% |
ES0000012L29 | 0.53% |
Broker | Rating | Savings plan offer | Brokerage fee | More information |
---|---|---|---|---|
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info | ||
free of charge | free of charge | More info |
YTD | +1.44% |
1 month | -0.47% |
3 months | +1.92% |
6 months | +6.53% |
1 year | +6.89% |
3 years | +0.71% |
5 years | +12.10% |
Since inception (MAX) | +51.99% |
2023 | +8.01% |
2022 | -12.32% |
2021 | +7.59% |
2020 | +2.10% |
Current dividend yield | - |
Dividends (last 12 months) | - |
Period | Dividend in EUR | Dividend yield in % |
---|---|---|
1 Year | - | - |
2022 | EUR 0.16 | 1.18% |
2021 | EUR 0.11 | 0.86% |
2020 | EUR 0.28 | 2.19% |
2019 | EUR 0.24 | 2.14% |
Volatility 1 year | 3.48% |
Volatility 3 years | 5.83% |
Volatility 5 years | 8.72% |
Return per risk 1 year | 1.98 |
Return per risk 3 years | 0.04 |
Return per risk 5 years | 0.26 |
Maximum drawdown 1 year | -2.79% |
Maximum drawdown 3 years | -14.46% |
Maximum drawdown 5 years | -17.03% |
Maximum drawdown since inception | -17.03% |
Listing | Trade Currency | Ticker | Bloomberg / iNAV Bloomberg Code | Reuters RIC / iNAV Reuters | Market Maker |
---|---|---|---|---|---|
gettex | EUR | XS7W | - - | - - | - |
Stuttgart Stock Exchange | EUR | XS7W | - - | - - | - |
Borsa Italiana | EUR | XS7W | XS7W IM XS7WINVE | XS7W.MI XS7WINAVEUR.DE | |
XETRA | EUR | XS7W | XS7W GY XS7WCHIV | XS7W.DE XS7WCHFINAV=SOLA |
Fund name | Fund Size in m € (AuM) | TER p.a. | Distribution | Replication |
---|---|---|---|---|
SPDR Morningstar Multi-Asset Global Infrastructure UCITS ETF | 1,074 | 0.40% p.a. | Distributing | Sampling |
Vanguard LifeStrategy 80% Equity UCITS ETF (EUR) Accumulating | 387 | 0.25% p.a. | Accumulating | Full replication |
Vanguard LifeStrategy 60% Equity UCITS ETF Accumulating | 304 | 0.25% p.a. | Accumulating | Full replication |
Amundi Multi-Asset Portfolio UCITS ETF Dist | 180 | 0.45% p.a. | Distributing | Full replication |
Vanguard LifeStrategy 40% Equity UCITS ETF Accumulating | 108 | 0.25% p.a. | Accumulating | Full replication |